PEAK6
UPST icon

PEAK6’s Upstart Holdings UPST Stock Holding History

PEAK6’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$608K Sell
23,700
-17,600
-43% -$619K ﹤0.01% 1897
2025
Q4 		$1.81M Sell
41,300
-74,500
-64% -$3.43M ﹤0.01% 1493
2025
Q3 		$5.88M Sell
115,800
-576,600
-83% -$40.6M 0.01% 946
2025
Q2 		$44.8M Buy
692,400
+625,300
+932% +$30.7M 0.08% 199
2025
Q1 		$3.09M Buy
67,100
+12,000
+22% +$746K 0.01% 1181
2024
Q4 		$3.39M Buy
+55,100
New +$3.43M 0.01% 1112

Other funds holding UPST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

PEAK6's UPST Position: Q1 2026 in Review

PEAK6 increased its Upstart Holdings (UPST) stake by 176% in Q1 2026, buying an estimated $5.43M and bringing the position to 242,030 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #791.

PEAK6 first reported a position in UPST in Q1 2025 and has held it in 4 quarters since. 338 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • PEAK6 held 242,030 shares of Upstart Holdings worth $6.21M as of Q1 2026.
  • PEAK6 bought 154,413 Upstart Holdings shares in Q1 2026, an estimated $5.43M.
  • Upstart Holdings made up 0.01% of PEAK6's portfolio in Q1 2026, its #791 holding.
  • PEAK6 first reported a position in Upstart Holdings in Q1 2025 and has held it in 4 quarters since.
  • 338 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.